VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 23 2021 - 2:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2021-08-20 |
|
NL0009272749 |
2990000.000 |
231441557.83 |
77.4052 |
| VANECK AMX UCITS ETF |
2021-08-20 |
|
NL0009272756 |
286000.000 |
30774416.75 |
107.6029 |
| VANECK MULTI-ASSET BALANCED |
2021-08-20 |
|
NL0009272772 |
413000.000 |
28797396.51 |
69.7274 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-20 |
|
NL0009272780 |
340000.000 |
25852672.38 |
76.0373 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-20 |
|
NL0009690221 |
5791190.000 |
307749507.16 |
53.1410 |
| VANECK GLOBAL REAL ESTATE |
2021-08-20 |
|
NL0009690239 |
9535404.000 |
406469548.03 |
42.6274 |
| VANECK IBOXX EUR CORPORATES |
2021-08-20 |
|
NL0009690247 |
2388390.000 |
44994240.43 |
18.8387 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-20 |
|
NL0009690254 |
2566537.000 |
37749295.62 |
14.7083 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-20 |
|
NL0010273801 |
8551000.000 |
178912308.18 |
20.9230 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-20 |
|
NL0010731816 |
630000.000 |
41698999.07 |
66.1889 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-20 |
|
NL0011376074 |
215255.000 |
9897731.49 |
45.9814 |
| VANECK MORN DM DIV LEADERS |
2021-08-20 |
|
NL0011683594 |
1700000.000 |
49978090.87 |
29.3989 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-20 |
|
NL0010408704 |
1295000.000 |
147024594.25 |
113.5325 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-20 |
|
NL0009272764 |
318000.000 |
20127351.97 |
63.2936 |
Copyright t 20 PR Newswire
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